UC WAR. CALL 12/24 AXA/ DE000HC30N16 /
| 2024-10-04 9:46:32 PM | Chg.+0.0200 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +18.18% | 0.1100 Bid Size: 80,000 |
0.1700 Ask Size: 80,000 |
AXA S.A. INH. EO... | 35.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30N1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -0.06 |
| Time value: | 0.17 |
| Break-even: | 36.70 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.06 |
| Spread %: | 54.55% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 9.99 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1000 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | +56.63% | ||
| YTD | +124.14% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1100 |
| 6M High / 6M Low: | 0.2500 | 0.0560 |
| High (YTD): | 2024-09-20 | 0.2500 |
| Low (YTD): | 2024-01-11 | 0.0430 |
| 52W High: | 2024-09-20 | 0.2500 |
| 52W Low: | 2023-11-16 | 0.0410 |
| Avg. price 1W: | 0.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1268 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1022 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.21% | |
| Volatility 6M: | 178.21% | |
| Volatility 1Y: | 160.38% | |
| Volatility 3Y: | - |
